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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 6:28 PM View:  | Brightspire Capital, Inc. (CLNC) | 15-Mar-24 | Grant | 111,774 | -- | -- | 24% 458.9K to 570.68K | |
| 18-Mar-24 6:28 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-24 | Payment of Exercise | 85,397 | $6.71 | $573,014.00 | (15%) 570.68K to 485.28K | |
| 17-Mar-23 4:23 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-23 | Grant | 19,000 | -- | -- | 4% 509.52K to 528.52K | |
| 17-Mar-23 4:23 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-23 | Payment of Exercise | 69,612 | $6.36 | $442,732.00 | (13%) 528.52K to 458.9K | |
| 07-Mar-23 5:15 PM View: | Brightspire Capital, Inc. (CLNC) | 06-Mar-23 | Grant | 141,305 | -- | -- | 38% 368.21K to 509.52K | |
| 16-Jun-22 5:40 PM View: | Brightspire Capital, Inc. (CLNC) | 16-Jun-22 | Private Purchase | 10,000 | $7.18 | $71,800.00 | 3% 358.21K to 368.21K | |
| 06-May-22 4:14 PM View: | Brightspire Capital, Inc. (CLNC) | 05-May-22 | Grant | 174,217 | -- | -- | 95% 183.99K to 358.21K | |
| 17-Mar-22 4:19 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-22 | Payment of Exercise | 30,392 | $8.65 | $262,891.00 | (14%) 214.39K to 183.99K | |
| 18-Aug-21 4:41 PM View: | Brightspire Capital, Inc. (CLNC) | 18-Aug-21 | Private Purchase | 10,000 | $9.43 | $94,300.00 | 5% 204.39K to 214.39K | |
| 04-May-21 6:30 PM View: | Brightspire Capital, Inc. (CLNC) | 30-Apr-21 | Payment of Exercise | 2,144 | $8.84 | $18,953.00 | (1%) 206.53K to 204.39K | < 1% |
| 16-Mar-21 6:00 PM View: | Brightspire Capital, Inc. (CLNC) | 15-Mar-21 | Payment of Exercise | 2,171 | $9.37 | $20,342.30 | (1%) 208.7K to 206.53K | (1%) |
| 13-Jan-21 6:00 PM View: | Brightspire Capital, Inc. (CLNC) | 11-Jan-21 | Grant | 190,000 | -- | -- | 1016% 18.7K to 208.7K |